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ADT ADT Return on invested capital

Return on invested capital at other companies

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10.6%+4.3pp
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APi GroupAPG
7.8%+0.7pp

Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%
Enterprise value$12.97B-11.3%
P/E8×-3.8×
P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

nopat/invested capital=8.1%

Based on trailing twelve months.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's return on invested capital?
ADT (ADT) reported return on invested capital of 8.1% in Q1 2026.
How has ADT's return on invested capital changed year-over-year?
ADT's return on invested capital increased by 2.5% year-over-year, from 7.9% to 8.1%.
What is the long-term trend for ADT's return on invested capital?
Over 5 years (2020 to 2025), ADT's return on invested capital has grown at a 90.7% compound annual growth rate (CAGR), from 0.3% to 8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.